goeasy Ltd. (TSX:GSY)
Canada · Delayed Price · Currency is CAD 40.25
+2.25 (5.92%)
Jun 12, 2026, 4:00 PM EST
goeasy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -270.76 | -178.37 | 264.23 | 247.9 | 140.16 | 244.94 |
Depreciation & Amortization | 81.65 | 82.18 | 83.9 | 86.33 | 81.31 | 78.89 |
Stock-Based Compensation | 2.69 | 8.2 | 13.53 | 12.94 | 10.05 | 8.88 |
Other Adjustments | 1,077 | 1,088 | 487.69 | 328.13 | 318.26 | 73.64 |
Change in Receivables | -1,443 | -1,668 | -1,429 | -1,162 | -1,001 | -484.82 |
Changes in Inventories | -22.37 | -23.36 | -25.17 | -30.11 | -34.79 | -33.63 |
Changes in Other Operating Activities | -157.5 | -163.43 | 131.34 | 43.48 | -20.25 | 33.23 |
Operating Cash Flow | -573.15 | -854.62 | -473.28 | -473.22 | -505.88 | -78.88 |
Capital Expenditures | -5.82 | -6.49 | -10 | -9.23 | -9.87 | -7.82 |
Purchases of Intangible Assets | -19.25 | -15.7 | -9.16 | -8.13 | -18.02 | -19.63 |
Purchases of Investments | - | - | - | - | -40 | -11.34 |
Proceeds from Sale of Investments | - | - | 22.68 | 5.61 | 25.4 | 109.2 |
Payments for Business Acquisitions | - | - | - | - | - | -281.04 |
Investing Cash Flow | -25.07 | -22.2 | 3.52 | -11.75 | -42.49 | -210.64 |
Short-Term Debt Repaid | -1,167 | -1,303 | -1,184 | -642.65 | -434.97 | -495.43 |
Net Short-Term Debt Issued (Repaid) | -1,167 | -1,303 | -1,184 | -642.65 | -434.97 | -495.43 |
Long-Term Debt Issued | 1,346 | 1,346 | 1,506 | 751.8 | - | 391.52 |
Long-Term Debt Repaid | - | - | -325.04 | -734.89 | - | -243.57 |
Net Long-Term Debt Issued (Repaid) | 1,346 | 1,346 | 1,181 | 16.91 | - | 147.95 |
Issuance of Common Stock | 2.35 | 2.35 | 6.94 | 5.7 | 60.56 | 170.18 |
Repurchase of Common Stock | -41.53 | -113.7 | -26.99 | - | -61 | -62.29 |
Net Common Stock Issued (Repurchased) | -39.18 | -111.34 | -20.05 | 5.7 | -0.44 | 107.89 |
Common Dividends Paid | -90.94 | -87.34 | -72.77 | -60.95 | -51.61 | -37.47 |
Other Financing Activities | 728.37 | 937.4 | 668.84 | 1,248 | 995.56 | 576.01 |
Financing Cash Flow | 777.47 | 781.93 | 572.73 | 566.89 | 508.55 | 298.94 |
Net Cash Flow | 179.24 | -94.88 | 102.97 | 81.92 | -39.83 | 9.43 |
Free Cash Flow | -578.97 | -861.11 | -483.29 | -482.45 | -515.75 | -86.69 |
FCF Margin | -33.70% | -50.75% | -31.49% | -38.59% | -50.60% | -10.49% |
Free Cash Flow Per Share | -46.43 | -52.06 | -27.83 | -28.19 | -30.98 | -5.17 |
Levered Free Cash Flow | -195.58 | -246.26 | 441.01 | -287.38 | -278.41 | -31.88 |
Unlevered Free Cash Flow | -40.29 | 74.54 | 606.77 | 441.04 | 254.37 | 287.89 |